Gladstone Capital Management LLP

Q4 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Justine Ayling-Kenrick - CCO/Head of Operations
Location
London, United Kingdom
Holdings as of
31 Dec 2015
Value $
$147M
Num holdings
15
Filing time
09 Sep 2019, 14:15:41
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included GOOGL, META, CCL, PCLN, and QRTEA.
Next filing
Q1 2016 - 09 Sep 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Justine Ayling-Kenrick CCO/Head of Operations London, United Kingdom 09 Sep 2019